VDI
Vaughan David Investments’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.8M | Sell |
117,209
-159
| -0.1% | -$83.8K | 1.38% | 11 |
|
|
2025
Q1 | $59.6M | Buy |
117,368
+90
| +0.1% | +$45.7K | 1.4% | 13 |
|
|
2024
Q4 | $58.4M | Sell |
117,278
-333
| -0.3% | -$166K | 1.38% | 11 |
|
|
2024
Q3 | $60.8M | Sell |
117,611
-357
| -0.3% | -$184K | 1.4% | 12 |
|
|
2024
Q2 | $52.6M | Sell |
117,968
-56
| -0% | -$25K | 1.33% | 16 |
|
|
2024
Q1 | $50.2M | Buy |
118,024
+655
| +0.6% | +$279K | 1.25% | 19 |
|
|
2023
Q4 | $51.7M | Sell |
117,369
-61
| -0.1% | -$26.9K | 1.42% | 10 |
|
|
2023
Q3 | $42.9M | Buy |
117,430
+780
| +0.7% | +$285K | 1.3% | 21 |
|
|
2023
Q2 | $46.8M | Buy |
116,650
+547
| +0.5% | +$219K | 1.37% | 15 |
|
|
2023
Q1 | $40M | Buy |
116,103
+330
| +0.3% | +$114K | 1.21% | 26 |
|
|
2022
Q4 | $38.8M | Buy |
115,773
+1,116
| +1% | +$374K | 1.15% | 32 |
|
|
2022
Q3 | $35M | Buy |
114,657
+1,167
| +1% | +$356K | 1.17% | 30 |
|
|
2022
Q2 | $38.3M | Buy |
113,490
+1,499
| +1% | +$505K | 1.22% | 24 |
|
|
2022
Q1 | $45.9M | Sell |
111,991
-518
| -0.5% | -$212K | 1.35% | 17 |
|
|
2021
Q4 | $53.1M | Sell |
112,509
-2,770
| -2% | -$1.31M | 1.55% | 10 |
|
|
2021
Q3 | $49M | Sell |
115,279
-3,070
| -3% | -$1.3M | 1.56% | 10 |
|
|
2021
Q2 | $48.6M | Sell |
118,349
-1,611
| -1% | -$661K | 1.52% | 11 |
|
|
2021
Q1 | $42.3M | Sell |
119,960
-3,618
| -3% | -$1.28M | 1.34% | 17 |
|
|
2020
Q4 | $40.6M | Sell |
123,578
-4,264
| -3% | -$1.4M | 1.39% | 17 |
|
|
2020
Q3 | $46.1M | Sell |
127,842
-4,325
| -3% | -$1.56M | 1.79% | 8 |
|
|
2020
Q2 | $43.5M | Sell |
132,167
-1,040
| -0.8% | -$343K | 1.78% | 7 |
|
|
2020
Q1 | $32.6M | Sell |
133,207
-6,226
| -4% | -$1.53M | 1.52% | 13 |
|
|
2019
Q4 | $38.1M | Sell |
139,433
-4,585
| -3% | -$1.25M | 1.39% | 18 |
|
|
2019
Q3 | $35.3M | Sell |
144,018
-4,031
| -3% | -$988K | 1.35% | 16 |
|
|
2019
Q2 | $33.7M | Sell |
148,049
-5,258
| -3% | -$1.2M | 1.34% | 16 |
|
|
2019
Q1 | $32.3M | Sell |
153,307
-1,515
| -1% | -$319K | 1.36% | 15 |
|
|
2018
Q4 | $26.3M | Buy |
154,822
+1,463
| +1% | +$249K | 1.23% | 21 |
|
|
2018
Q3 | $30M | Sell |
153,359
-3,129
| -2% | -$611K | 1.26% | 19 |
|
|
2018
Q2 | $31.9M | Sell |
156,488
-3,966
| -2% | -$809K | 1.48% | 14 |
|
|
2018
Q1 | $30.7M | Sell |
160,454
-3,710
| -2% | -$709K | 1.45% | 15 |
|
|
2017
Q4 | $27.8M | Sell |
164,164
-1,253
| -0.8% | -$212K | 1.29% | 24 |
|
|
2017
Q3 | $25.9M | Sell |
165,417
-3,135
| -2% | -$490K | 1.27% | 27 |
|
|
2017
Q2 | $24.6M | Sell |
168,552
-1,195
| -0.7% | -$174K | 1.24% | 28 |
|
|
2017
Q1 | $22.2M | Sell |
169,747
-3,490
| -2% | -$456K | 1.15% | 34 |
|
|
2016
Q4 | $18.6M | Sell |
173,237
-10,152
| -6% | -$1.09M | 0.99% | 61 |
|
|
2016
Q3 | $23.2M | Sell |
183,389
-4,467
| -2% | -$565K | 1.26% | 26 |
|
|
2016
Q2 | $20.1M | Buy |
+187,856
| New | +$20.1M | 1.11% | 46 |
|